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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
601
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $35.7億 | +$7060万 | +2% | 5.41% | – | 245 | 36.73% | 1 |
|
| 602 |
602
Scout Investments
Kansas City,
Missouri
| $35.7億 | -$2512万 | -0.7% | 7.52% | 88% | 344 | 20.93% | 1.7 |
|
| 603 |
603
Axiom Investors
Greenwich,
Connecticut
| $35.7億 | +$1.18億 | +3% | 10.3% | 302% | 165 | 24.24% | 1 |
|
| 604 |
604
Luxor Capital Group
New York
| $35.6億 | -$2.33億 | -6% | 12.1% | 131% | 39 | 38.46% | 0.9 |
|
| 605 |
605
Eagle Global Advisors
Houston,
Texas
| $35.4億 | +$1.31億 | +4% | 6.29% | 105% | 428 | 33.18% | 1.6 |
|
| 606 |
606
Zacks Investment Management
Chicago,
Illinois
| $35.4億 | +$2.56億 | +8% | 4.61% | 123% | 803 | 43.46% | 1 |
|
| 607 |
607
Hennessy Advisors Inc
Novato,
California
| $35.2億 | +$2.2億 | +7% | 3.48% | 206% | 302 | 15.89% | 1.7 |
|
| 608 |
608
Mason Street Advisors
Milwaukee,
Wisconsin
| $35.1億 | +$7714万 | +2% | 4.67% | 32% | 1,545 | 3.62% | 2.9 |
|
| 609 |
IIM
609
Ivory Investment Management
New York
| $35億 | -$1.17億 | -3% | 9.73% | 32.8% | 111 | 49.55% | 0.7 |
|
| 610 |
610
Westchester Capital Management (New York)
Valhalla,
New York
| $35億 | -$8.63億 | -20% | 5.57% | 100% | 116 | 50.86% | 0.8 |
|
| 611 |
611
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $34.9億 | -$1.26億 | -3% | 4.08% | 174% | 129 | 16.28% | 0.6 |
|
| 612 |
CAM
612
Capstone Asset Management
Houston,
Texas
| $34.8億 | +$1.55億 | +5% | 4.98% | 30% | 1,641 | 4.63% | 2.8 |
|
| 613 |
MIS
613
Morningstar Investment Services
Chicago,
Illinois
| $34.6億 | +$2.9億 | +9% | 1.22% | 22.4% | 226 | 8.41% | 1.8 |
|
| 614 |
614
Nan Shan Life Insurance
Taipei City,
Taiwan
| $34.5億 | +$8.71億 | +34% | 2.93% | 41% | 85 | 42.35% | 0.9 |
|
| 615 |
615
ClariVest Asset Management
San Diego,
California
| $34.4億 | +$9108万 | +3% | 9.64% | 106% | 797 | 30.36% | 1.2 |
|
| 616 |
616
Oppenheimer & Co
New York
| $34.3億 | +$7532万 | +2% | 4.84% | 114% | 1,352 | 15.83% | 2.1 |
|
| 617 |
617
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $34.3億 | -$1415万 | -0.4% | 4.9% | 109% | 967 | 11.58% | 1.6 |
|
| 618 |
618
Williams Jones & Associates
New York
| $34.2億 | +$1.73億 | +5% | 4.86% | 72.1% | 430 | 12.09% | 2 |
|
| 619 |
619
PFM Health Sciences
San Francisco,
California
| $34.2億 | +$1.02億 | +3% | 15.6% | 241% | 114 | 57.02% | 0.6 |
|
| 620 |
620
Handelsbanken Fonder
Stockholm,
Sweden
| $34.1億 | +$9.7億 | +40% | 7.64% | 138% | 261 | 50.19% | 0.6 |
|
| 621 |
621
Smith Group Asset Management
Dallas,
Texas
| $34.1億 | +$6286万 | +2% | 7.19% | – | 517 | 22.05% | 1.3 |
|
| 622 |
622
Folketrygdfondet
Oslo Norway,
Norway
| $33.9億 | -$1.71億 | -5% | 2.37% | 30.6% | 10 | 0% | 1.6 |
|
| 623 |
623
British Airways Pensions Investment Management
London,
United Kingdom
| $33.9億 | +$7344万 | +2% | 6.36% | 95.1% | 131 | 23.66% | 1 |
|
| 624 |
624
International Value Advisers
| $33.8億 | +$997万 | +0.3% | 8.27% | 9.63% | 33 | 6.06% | 2.3 |
|
| 625 |
625
United States Steel & Carnegie Pension Fund
New York
| $33.8億 | -$9.5億 | -22% | 3.85% | 31.6% | 68 | 17.65% | 2.3 |
|